CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 +5
- 總值
- $32.8 億
- 較 2025 年第 3 季 −$1.62 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 781,676 | $2.45 億 | 7.5% | −165,193−17.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,302,980 | $1.89 億 | 5.8% | +48,774+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,503,918 | $1.50 億 | 4.6% | −200,600−11.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,774,693 | $1.39 億 | 4.2% | −1,187,306−23.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 509,104 | $1.31 億 | 4.0% | −309,397−37.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 862,217 | $1.24 億 | 3.8% | −176,282−17.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 106,054 | $1.14 億 | 3.5% | −1,568−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,539,644 | $1.06 億 | 3.2% | −220,911−5.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 708,496 | $1.04 億 | 3.2% | −86,891−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 317,568 | $9,912 萬 | 3.0% | −23,479−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 488,281 | $9,517 萬 | 2.9% | −66,228−11.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 434,561 | $8,823 萬 | 2.7% | +80,222+22.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 627,698 | $8,519 萬 | 2.6% | +55,926+9.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,283,976 | $8,357 萬 | 2.5% | −227,206−15.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 329,384 | $8,264 萬 | 2.5% | −40,600−11.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 301,365 | $7,984 萬 | 2.4% | +66,721+28.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 509,554 | $7,766 萬 | 2.4% | −89,589−15.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 214,810 | $7,534 萬 | 2.3% | −3,172−1.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 287,860 | $7,370 萬 | 2.2% | −300−0.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,042,085 | $7,150 萬 | 2.2% | −170,292−4.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 197,854 | $6,982 萬 | 2.1% | +5,636+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 821,071 | $6,709 萬 | 2.0% | +7,303+0.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 907,297 | $6,399 萬 | 2.0% | −588,072−39.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 517,340 | $6,226 萬 | 1.9% | −80,997−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,428 | $6,035 萬 | 1.8% | +5,491+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143,905 | $5,037 萬 | 1.5% | +24,175+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,056 | $4,839 萬 | 1.5% | +14,230+16.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 286,133 | $4,634 萬 | 1.4% | +57,326+25.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 524,650 | $3,964 萬 | 1.2% | +53,400+11.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 84,530 | $3,936 萬 | 1.2% | −3,227−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 228,165 | $3,517 萬 | 1.1% | +12,798+5.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 16,130 | $3,249 萬 | 1.0% | +15,630+3,126.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98,270 | $3,244 萬 | 1.0% | −22,488−18.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 274,480 | $3,123 萬 | 1.0% | +9,704+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 323,600 | $3,034 萬 | 0.9% | +12,720+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 332,130 | $2,987 萬 | 0.9% | −3,057−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 134,375 | $2,878 萬 | 0.9% | −71,175−34.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,071,125 | $2,773 萬 | 0.8% | +410,625+62.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 78,875 | $2,374 萬 | 0.7% | +11,200+16.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,650 | $2,286 萬 | 0.7% | −170−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 289,798 | $1,947 萬 | 0.6% | −1,849−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 337,000 | $1,712 萬 | 0.5% | +7,000+2.1% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 315,700 | $1,707 萬 | 0.5% | +315,700 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 231,650 | $1,585 萬 | 0.5% | +24,850+12.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,950 | $1,520 萬 | 0.5% | +6,900+43.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 211,200 | $1,519 萬 | 0.5% | −2,572−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,237 | $1,475 萬 | 0.4% | −4,279−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 228,269 | $1,454 萬 | 0.4% | +17,785+8.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,217,000 | $1,122 萬 | 0.3% | +173,000+16.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,730 | $1,041 萬 | 0.3% | +63,930+340.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,340 | $1,016 萬 | 0.3% | +12,340+72.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,940 | $991.1 萬 | 0.3% | −3,160−6.9% | 減碼 | 歷史 |
| NVIDIA Corporation67066G904 | CALL | 44,000 | $820.6 萬 | 0.3% | +44,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 45,350 | $775.7 萬 | 0.2% | −7,250−13.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,600 | $694.4 萬 | 0.2% | −475−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,750 | $665.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 48,826 | $474.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | – | $419.6 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,125 | $307.7 萬 | 0.1% | −75−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,800 | $198.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $171.6 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $124.8 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $73.7 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $59.5 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $56.9 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $53.3 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 2,550 | $52.1 萬 | <0.1% | −22,150−89.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | – | $49.6 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $34.0 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $33.2 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $26.7 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $24.0 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | – | $22.3 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $20.5 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $19.4 萬 | <0.1% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $18.1 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $16.6 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $12.3 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | – | $9.80 萬 | <0.1% | – | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | – | $8.40 萬 | <0.1% | – | 新進 | 歷史 |
| TSSITSS, Inc. | COM | – | $7.10 萬 | <0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | – | $6.50 萬 | <0.1% | – | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | – | $5.10 萬 | <0.1% | – | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $4.60 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3.50 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $2.90 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.90 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $2.90 萬 | <0.1% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $1.60 萬 | <0.1% | – | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Intel Corp458140900 | CALL | 200,000 | $671.0 萬 | 0.2% | – |
| Microsoft Corp594918954 | PUT | 10,000 | $518.0 萬 | 0.2% | – |